eXp World Holdings, Inc. (EXPI) quarterly cash flow statement — complete operating, investing & financing history
eXp World Holdings, Inc. (EXPI) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 38.77M | 20.57M | 13.79M | 28.89M | 36.09M | 39.84M | 13.71M | 46M | 71.15M | 60.65M | 32.62M | 22.35M | 98.02M | 56.14M | 23.21M | 22.03M | 53.79M | 111.51M | 48.48M | 30.99M |
| Operating CF Growth % | 7.43% | -48.36% | 0.58% | -37.19% | -49.28% | -34.32% | -57.95% | 105.83% | -27.42% | 8.03% | 40.52% | 1.46% | 82.23% | -49.65% | -52.12% | -28.92% | -39.22% | 41.29% | 59.19% | -28.22% |
| Operating CF / Revenue % | 2.67% | 2.05% | 1.16% | 2.19% | 2.76% | 4.17% | 1.25% | 3.74% | 5.49% | 6.43% | 3.32% | 1.84% | 7.96% | 6.62% | 2.49% | 1.78% | 3.8% | 11.03% | 4.5% | 2.79% |
| Net Income | -2.69M | -5.1M | -12.9M | 3.5M | -2.29M | -11.02M | -9.51M | -8.51M | 12.38M | -15.64M | -21.2M | 1.35M | 9.42M | 1.45M | -7.2M | 4.4M | 9.36M | 8.86M | 15.46M | 23.81M |
| Depreciation & Amortization | 2.25M | 2.32M | 2.31M | 2.42M | 2.27M | 2.56M | 2.55M | 2.38M | 2.96M | 2.4M | 2.74M | 2.79M | 2.78M | 2.58M | 2.68M | 2.77M | 2.43M | 1.96M | 1.74M | 1.69M |
| Stock-Based Compensation | 37.09M | 29.07M | 33.58M | 38.38M | -12.99M | 30.73M | 36.49M | 41.44M | 41.9M | 36.69M | 47.02M | 53.19M | 49.73M | 39.2M | 44.48M | 53.95M | 61.17M | 49.81M | 52.6M | 52.02M |
| Other Non-Cash Items | 179K | 14K | 2.82M | 448K | 49.51M | 525K | 5.82M | 88K | -462K | 308K | 10.25M | 1.08M | -537K | -1.45M | 1.64M | 309K | 956K | 897K | 574K | 228K |
| Working Capital Changes | 1.37M | -4.07M | -10.51M | -16.98M | -1.92M | 18.56M | -15.8M | 13.62M | 7.24M | 41.69M | -104K | -36.13M | 33.54M | 14.09M | -13.38M | -35.45M | -19.14M | 55.88M | -5.08M | -26.08M |
| Cash from Investing | -8.98M | -2.09M | -2.98M | -3.29M | -2.96M | -14.25M | -6.51M | -2.59M | -5.12M | -5.25M | -2.19M | -1.36M | -8.18M | -1.78M | -3.57M | -10.81M | -3.39M | -4.68M | -5.26M | -6.55M |
| Acquisitions (Net) | -8.05M | 60K | -11.24M | -690K | 11.24M | -11.24M | -3M | -298K | -3.28M | -3.81M | -351K | 330K | -5M | -350K | -742K | -9.67M | 1K | 0 | -4M | -3M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175K | -5M | -350K | 0 | 0 | 0 | 0 | 4K | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596K | 11.18M | 700K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 1.48M | 365K | 10.15M | -260K | -11.41M | -450K | -1.44M | -656K | -394K | -115K | -664K | -596K | -6.18M | -350K | 0 | 0 | -1K | 0 | 3M | 0 |
| Cash from Financing | -8.16M | -7.95M | -17.77M | -24.01M | -32.48M | -12.28M | -32.01M | -41.91M | -55.65M | -40.81M | -33.25M | -59.91M | -54.73M | -36.2M | -48.14M | -65.17M | -55.47M | -35.74M | -34.78M | -58.01M |
| Dividends Paid | -8.17M | -7.97M | -7.79M | -7.71M | -7.67M | -7.6M | -7.54M | -7.49M | -7.49M | -7.58M | -7.54M | -7.52M | -6.86M | -6.6M | -6.69M | -6.79M | -5.88M | -5.86M | -5.79M | -5.75M |
| Common Dividends | -8.17M | -7.97M | -7.79M | -7.71M | -7.67M | -7.6M | -7.54M | -7.49M | -7.49M | -7.58M | -7.54M | -7.52M | -6.86M | -6.6M | 0 | -6.79M | -5.88M | -5.86M | -5.79M | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -9.97M | -16.36M | -24.89M | -4.98M | -24.84M | -35.02M | -48.23M | -33.03M | -25.93M | -55.9M | -48.81M | -29.92M | -39.84M | -59.81M | -49.86M | -29.96M | -29.91M | -53.19M |
| Other Financing | 0 | 0 | 2K | 56K | 76K | 300K | 368K | 592K | 75K | -192K | 219K | 3.51M | 946K | 307K | -1.61M | 1.44M | 283K | 72K | 925K | 938K |
| Net Change in Cash | 20.7M | 8.9M | -4.92M | 1.45M | 2.71M | 13.64M | -27.15M | 2.22M | 9.62M | 14.01M | -3.26M | -39.13M | 35.14M | 18.75M | -27.81M | -53.58M | -6.25M | 71.12M | 8.44M | -33.7M |
| Exchange Rate Effect | -932K | -1.64M | 2.03M | -152K | 2.06M | 329K | -2.35M | 722K | -757K | -589K | -441K | -217K | 26K | 594K | 684K | 370K | -1.18M | 41K | 1K | -131K |
| Cash at Beginning | 190.36M | 181.46M | 186.38M | 184.93M | 182.22M | 168.59M | 195.74M | 193.52M | 183.9M | 169.89M | 174.14M | 213.27M | 178.13M | 159.38M | 187.2M | 240.78M | 247.03M | 175.91M | 167.47M | 201.18M |
| Cash at End | 211.06M | 190.36M | 181.46M | 186.38M | 184.93M | 182.22M | 168.59M | 195.74M | 193.52M | 183.9M | 170.88M | 174.14M | 213.27M | 178.13M | 159.38M | 187.2M | 240.78M | 247.03M | 175.91M | 167.47M |
| Free Cash Flow | 36M | 18.42M | 11.46M | 26.3M | 33.74M | 36.84M | 11.41M | 43.71M | 69.3M | 59.22M | 30.78M | 20.84M | 94.84M | 54.71M | 20.38M | 20.88M | 50.4M | 106.82M | 44.22M | 27.44M |
| FCF Growth % | 6.69% | -49.99% | 0.41% | -39.84% | -51.32% | -37.8% | -62.92% | 109.76% | -26.93% | 8.23% | 51.02% | -0.21% | 88.19% | -48.78% | -53.9% | -23.9% | -40.82% | 39.34% | 56.34% | -33.99% |
| FCF / Revenue % | 2.48% | 1.83% | 0.96% | 2% | 2.58% | 3.86% | 1.04% | 3.55% | 5.35% | 6.28% | 3.13% | 1.72% | 7.7% | 6.45% | 2.18% | 1.69% | 3.56% | 10.57% | 4.11% | 2.47% |